Troonvale Scientific Limited in Northampton, NN5 6RZ

Description

Data updated on: 01-11-2023

This Troonvale Scientific Limited business has been in this business field for twenty two years, as it's been established in 2002. Registered under the number 04349896, Troonvale Scientific is a Private Limited Company located in 26 Hawkstone Close, Northampton NN5 6RZ. This enterprise's classified under the NACE and SIC code 26110 and has the NACE code: Manufacture of electronic components. The business latest financial reports cover the period up to May 8, 2023 and the most recent annual confirmation statement was released on June 15, 2023.

Concerning the firm, a variety of director's responsibilities have so far been done by George P. who was assigned this position twenty two years ago. The firm had been managed by Constance H. up until twenty one years ago. Additionally a different director, namely David C. quit on 2003-02-27. What is more, the managing director's tasks are supported by a secretary - John P., who was chosen by the following firm 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-08	2013-05-08	2014-05-08	2015-05-08	2016-05-08	2017-05-08	2018-05-08	2019-05-08	2020-05-08	2021-05-08	2022-05-08	2023-05-08
Currency

Balance Sheet
Cash Bank On Hand					5 884	7 320	26 818	11 566	11 719	25 477	10 865	13 755
Current Assets	5 465	2 909	4 501	3 845	9 926	48 678	73 340	31 102	44 432	29 701	20 580	16 722
Debtors	3 041	1 296	2 335	735	2 542	41 358	46 522	19 536	32 713	4 224	9 715	2 967
Net Assets Liabilities					7 136	35 354	50 078	28 599	33 319	25 511	14 591	12 891
Other Debtors						21 800	26 000	12 000			1 000	2 752
Property Plant Equipment					676	451	226
Total Inventories					1 500			12 000
Cash Bank In Hand	1 324	513	1 066	2 010	5 884
Net Assets Liabilities Including Pension Asset Liability	3 780	1 363	-3 388	-4 426	7 136
Stocks Inventory	1 100	1 100	1 100	1 100	1 500
Tangible Fixed Assets		332	249	901	676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 680	1 263	-3 488	-4 526	7 036

Other Financial Data
Accrued Liabilities Deferred Income									-2	1	1
Accumulated Depreciation Impairment Property Plant Equipment					720	945	1 170	1 396	1 396	1 396	1 396	1 396
Average Number Employees During Period					1	1		1	1	1	1	1
Bank Borrowings Overdrafts							12 303		2 321
Bank Overdrafts							12 303
Corporation Tax Payable					788	7 183	6 235
Creditors					3 466	13 775	23 488	2 503	8 792	4 190	5 989	3 831
Dividends Paid On Shares							11 600	4 700	2 000	11 319	8 300
Fixed Assets							226
Increase Decrease In Depreciation Impairment Property Plant Equipment								226
Increase From Depreciation Charge For Year Property Plant Equipment						225	225	226
Loans From Directors							2	29	654	1 693	3 164	831
Net Current Assets Liabilities	3 780	1 031	-3 637	-5 327	6 460	34 903	49 852	28 599	35 640	25 511	14 591	12 891
Other Creditors					1 096	4 637	2
Other Taxation Social Security Payable					637	955	3 448	974	6 640	996	1 324
Property Plant Equipment Gross Cost					1 396	1 396	1 396	1 396	1 396	1 396	1 396	1 396
Recoverable Value-added Tax											773	215
Taxation Social Security Payable											1 324
Total Assets Less Current Liabilities							50 078	28 599	35 640	25 511	14 591	12 891
Trade Creditors Trade Payables					945	1 000	1 500	1 500	1 500	1 500	1 500	3 000
Trade Debtors Trade Receivables					2 542	19 558	20 522	7 536	32 713	4 224	7 942
Work In Progress								12 000
Capital Employed	3 780	1 363	-3 388	-4 426	7 136
Creditors Due Within One Year	1 685	1 878	8 138	9 172	3 466
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		443		953
Tangible Fixed Assets Cost Or Valuation		443	443	1 396	1 396
Tangible Fixed Assets Depreciation		111	194	495	720
Tangible Fixed Assets Depreciation Charged In Period		111	83	301	225